Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,238
New
Increased
Reduced
Closed

Top Sells

1 +$654M
2 +$268M
3 +$255M
4
BMO icon
Bank of Montreal
BMO
+$214M
5
BNS icon
Scotiabank
BNS
+$204M

Sector Composition

1 Financials 24.85%
2 Energy 10.9%
3 Industrials 9.92%
4 Communication Services 7.93%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4576
$36K ﹤0.01%
1,094
-1,888
4577
0
4578
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1,500
-1,001
4579
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2,560
+300
4580
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1,057
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4581
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858
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4582
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3,683
+1,122
4583
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1,875
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4584
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2,153
+1,471
4585
0
4586
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2,380
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4587
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767
-626
4588
$36K ﹤0.01%
6,950
+1,850
4589
$36K ﹤0.01%
12,529
-77,556
4590
$35K ﹤0.01%
1,895
-1,939
4591
$35K ﹤0.01%
1,192
-989
4592
$35K ﹤0.01%
438
-4
4593
$35K ﹤0.01%
2,535
-6,416
4594
$35K ﹤0.01%
2,080
-500
4595
$35K ﹤0.01%
1,675
-7,571
4596
$35K ﹤0.01%
1,206
+775
4597
$35K ﹤0.01%
2,925
+100
4598
$35K ﹤0.01%
1,314
+291
4599
$35K ﹤0.01%
408
-151
4600
$35K ﹤0.01%
1,200
+200